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洛凯股份

(603829)

  

流通市值:27.39亿  总市值:27.39亿
流通股本:1.60亿   总股本:1.60亿

洛凯股份(603829)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.400.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.17元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300510154.24.85.46
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益140688.93万元,未分配利润52630.61万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30012243610152025
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产316184.54万元,负债175495.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入468,127,900.912,131,403,047.541,528,591,810.451,031,435,697.43
营业总成本433,862,079.981,952,115,402.171,379,763,208.19924,468,795.58
营业利润36,930,259.96201,684,844.36141,923,714.84101,059,718.23
利润总额35,062,900.3199,619,809.3140,728,299.14100,744,090.08
净利润29,494,401.31181,385,918.69129,587,914.9393,296,909.97
其他综合收益----
综合收益总额29,494,401.31181,385,918.69129,587,914.9393,296,909.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,392,195,519.62,577,367,621.351,943,225,983.11,853,679,428.2
非流动资产合计769,649,869.63777,422,200.48759,429,171.71746,753,632.81
资产总计3,161,845,389.233,354,789,821.832,702,655,154.812,600,433,061.01
流动负债合计1,234,700,2361,498,541,954.791,236,964,790.121,175,205,275.15
非流动负债合计520,255,892.02474,373,266.93174,073,029.83176,691,455.96
负债合计1,754,956,128.021,972,915,221.721,411,037,819.951,351,896,731.11
归属于母公司股东权益合计1,105,303,265.241,077,370,898.871,003,574,358.97978,778,752.71
股东权益合计1,406,889,261.211,381,874,600.111,291,617,334.861,248,536,329.9
负债和股东权益合计3,161,845,389.233,354,789,821.832,702,655,154.812,600,433,061.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计237,406,838.691,234,238,178.56901,998,880.78621,000,719.43
经营活动现金流出小计392,811,718.611,174,747,468.44935,779,756.43630,323,683.99
经营活动产生的现金流量净额-155,404,879.9259,490,710.12-33,780,875.65-9,322,964.56
投资活动现金流入小计229,341,881.0531,936,639.9615,213,193.8610,182,993.86
投资活动现金流出小计232,026,034.3158,632,751.9669,205,128.0740,451,362.94
投资活动产生的现金流量净额-2,684,153.25-126,696,112-53,991,934.21-30,268,369.08
筹资活动现金流入小计45,820,000823,599,017.92368,100,460.91269,995,460.91
筹资活动现金流出小计61,664,000.52413,605,242.71282,113,572.6232,303,963.78
筹资活动产生的现金流量净额-15,844,000.52409,993,775.2185,986,888.3137,691,497.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-173,933,033.69342,788,373.33-1,785,921.55-1,899,836.51
期末现金及现金等价物余额346,255,346.07520,188,379.76175,614,084.88175,500,169.92
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